Phoenitron Holdings Limited (HK:8066)
:8066
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8066 Stock Chart & Stats
HK$0.47
>-HK$0.01(-2.73%)
At close: 4:00 PM EST
HK$0.47
>-HK$0.01(-2.73%)
Day’s Range― - ―
52-Week RangeHK$0.24 - HK$0.85
Previous CloseN/A
Volume1.01M
Average Volume (3M)539.47K
Market Cap
HK$202.56M
Enterprise ValueHK$154.21M
Total Cash (Recent Filing)HK$53.53M
Total Debt (Recent Filing)HK$3.10M
Price to Earnings (P/E)15.0
Beta-0.31
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding664,126,800
10 Day Avg. Volume252,300
30 Day Avg. Volume539,466
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.26
Price to Sales (P/S)1.70
P/FCF Ratio20.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Deleveraged Balance SheetMeaningful deleveraging to a debt-to-equity of ~0.05 materially improves financial flexibility and lowers insolvency risk. A conservative capital structure supports investment, R&D or opportunistic M&A, and reduces interest burden, making the company more resilient across cycles.
Profitability TurnaroundA clear 2025 breakout with double-digit top-line growth and wide margin expansion signals stronger product economics or pricing power. Sustained higher gross and net margins indicate the business model is generating more durable operating leverage if management maintains execution.
Positive Cash GenerationPositive operating and free cash flow in 2025 provides internal funding for capex, working capital and continued deleveraging. Reliable cash generation underpins capital allocation flexibility and supports reinvestment without immediate external financing needs.
Bears Say
Cash-flow InconsistencyA ~77% drop in free cash flow year-over-year indicates cash generation is volatile despite positive headline FCF. Such swings raise questions about cash conversion sustainability and could constrain reinvestment or force financing needs if profitability weakens.
Historical Earnings VolatilityThe firm has a recent history of losses and uneven returns prior to the 2025 rebound. This track record suggests earnings are sensitive to cyclicality or execution risk, making persistent margin and profit improvements less certain over the medium term.
Small Scale And Limited ResourcesA small employee base and limited trading liquidity point to constrained scale versus larger peers. Smaller scale can limit R&D, customer reach and bargaining power, and makes the business more vulnerable to single-customer or market shocks over the next several quarters.
8066 FAQ
What was Phoenitron Holdings Limited’s price range in the past 12 months?
Phoenitron Holdings Limited lowest stock price was HK$0.24 and its highest was HK$0.85 in the past 12 months.
What is Phoenitron Holdings Limited’s market cap?
Phoenitron Holdings Limited’s market cap is HK$202.56M.
When is Phoenitron Holdings Limited’s upcoming earnings report date?
Phoenitron Holdings Limited’s upcoming earnings report date is Aug 06, 2026 which is in 53 days.
How were Phoenitron Holdings Limited’s earnings last quarter?
Phoenitron Holdings Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.042 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.042.
Is Phoenitron Holdings Limited overvalued?
According to Wall Street analysts Phoenitron Holdings Limited’s price is currently Overvalued.
Does Phoenitron Holdings Limited pay dividends?
Phoenitron Holdings Limited pays a Annually dividend of HK$0.02 which represents an annual dividend yield of N/A. See more information on Phoenitron Holdings Limited dividends here
What is Phoenitron Holdings Limited’s EPS estimate?
Phoenitron Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Phoenitron Holdings Limited have?
Phoenitron Holdings Limited has 664,126,800 shares outstanding.
What happened to Phoenitron Holdings Limited’s price movement after its last earnings report?
Phoenitron Holdings Limited reported an EPS of -HK$0.042 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.5%.
Which hedge fund is a major shareholder of Phoenitron Holdings Limited?
Currently, no hedge funds are holding shares in HK:8066
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Phoenitron Holdings Stock Smart Score
Neutral
1
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
582.92%
12-Months-Change
Fundamentals
Return on Equity
14.37%
Trailing 12-Months
Asset Growth
77.44%
Trailing 12-Months
Company Description
Phoenitron Holdings Limited
Headquartered in Tsim Sha Tsui, Hong Kong, Phoenitron Holdings Limited, an investment holding company established in 1995, manages a diverse portfolio of businesses globally. The company's core operations include the contract manufacturing and distribution of smart cards across mainland China, Hong Kong, Taiwan, Europe, Africa, and various parts of Asia. Its activities are segmented into five main areas: the provision of smart cards; the development and commercialization of smart card application systems; financial and management advisory services; the trading of scrap metals, encompassing used vehicles; and involvement in media and entertainment, such as television drama production. Phoenitron also engages in research, development, marketing, and sales efforts. The company was previously known as Cardlink Technology Group Limited until its rebranding in May 2010.
Technical Analysis
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